近一月交银启盛混合A基金净值查询
查询指定日期范围交银启盛混合A017794净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
交银启盛混合A |
0.9082 |
-0.19% |
2024-04-29 |
交银启盛混合A |
0.9099 |
0.56% |
2024-04-26 |
交银启盛混合A |
0.9048 |
1.94% |
2024-04-25 |
交银启盛混合A |
0.8876 |
-0.36% |
2024-04-24 |
交银启盛混合A |
0.8908 |
1.45% |
2024-04-23 |
交银启盛混合A |
0.8781 |
0.16% |
2024-04-22 |
交银启盛混合A |
0.8767 |
-0.39% |
2024-04-19 |
交银启盛混合A |
0.8801 |
-0.87% |
2024-04-18 |
交银启盛混合A |
0.8878 |
-0.43% |
2024-04-17 |
交银启盛混合A |
0.8916 |
1.82% |
2024-04-16 |
交银启盛混合A |
0.8757 |
-1.93% |
2024-04-15 |
交银启盛混合A |
0.8929 |
0.82% |
2024-04-12 |
交银启盛混合A |
0.8856 |
0.09% |
2024-04-11 |
交银启盛混合A |
0.8848 |
0.11% |
2024-04-10 |
交银启盛混合A |
0.8838 |
-1.11% |
2024-04-09 |
交银启盛混合A |
0.8937 |
0.31% |
2024-04-08 |
交银启盛混合A |
0.8909 |
-0.96% |